Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,181,223
-
Total 13F shares
-
8,972,094
-
Share change
-
+102,349
-
Total reported value
-
$73,301,415
-
Price per share
-
$8.17
-
Number of holders
-
31
-
Value change
-
+$804,104
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2023
As of 30 Sep 2023,
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,972,094 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Uncommon Cents Investing LLC, GABELLI FUNDS LLC, Shaker Financial Services, LLC, Royal Bank of Canada, CSS LLC/IL, and AQR Arbitrage LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.